Portfolio (Quarterly)
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PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 92,070.0 | $930K | 0.00% | NEW | — | $10.10 | -19.6% |
| 1622 | — | UPBOUND GROUP INC | — | 52,832.0 | $928K | 0.00% | NEW | — | $17.56 | — |
| 1623 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 33,135.0 | $923K | 0.00% | NEW | — | $27.85 | +51.1% |
| 1624 | MTW | MANITOWOC CO INC | Industrials | 76,445.0 | $917K | 0.00% | NEW | — | $11.99 | -5.3% |
| 1625 | RKT | ROCKET COS INC | Financial Services | 45,670.0 | $916K | 0.00% | NEW | — | $20.06 | -36.8% |
| 1626 | EIG | EMPLOYERS HLDGS INC | Financial Services | 21,190.0 | $915K | 0.00% | NEW | — | $43.17 | +0.1% |
| 1627 | OPBK | OP BANCORP | Financial Services | 64,525.0 | $911K | 0.00% | NEW | — | $14.12 | -1.6% |
| 1628 | NABL | N-ABLE INC | Technology | 121,376.0 | $908K | 0.00% | NEW | — | $7.48 | -52.0% |
| 1629 | KFRC | KFORCE INC | Industrials | 29,119.0 | $900K | 0.00% | NEW | — | $30.92 | +30.7% |
| 1630 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,525.0 | $898K | 0.00% | NEW | — | $45.97 | +57.6% |
| 1631 | RDY | DR REDDYS LABS LTD | Healthcare | 63,800.0 | $896K | 0.00% | NEW | — | $14.04 | -4.2% |
| 1632 | — | LIBERTY MEDIA CORP DEL | — | 9,104.0 | $894K | 0.00% | NEW | — | $98.21 | — |
| 1633 | — | EXACT SCIENCES CORP | — | 8,774.0 | $894K | 0.00% | NEW | — | $101.90 | — |
| 1634 | PENG | PENGUIN SOLUTIONS INC | Technology | 45,616.0 | $892K | 0.00% | NEW | — | $19.56 | +136.6% |
| 1635 | KRC | KILROY RLTY CORP | Real Estate | 20,748.0 | $890K | 0.00% | NEW | — | $42.89 | -22.1% |
| 1636 | RDVT | RED VIOLET INC | Technology | 15,561.0 | $886K | 0.00% | NEW | — | $56.95 | -12.0% |
| 1637 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 170,190.0 | $882K | 0.00% | NEW | — | $5.18 | -53.1% |
| 1638 | RIOT | RIOT PLATFORMS INC | Financial Services | 69,335.0 | $878K | 0.00% | NEW | — | $12.67 | +78.8% |
| 1639 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,735.0 | $878K | 0.00% | NEW | — | $90.22 | +4.1% |
| 1640 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 176,613.0 | $878K | 0.00% | NEW | — | $4.97 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
12.8%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
7.9%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%